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Price: 1 620 JPY -2.11% Market Closed

Market Cap: ¥53.1B

	Kyokuto Securities Co Ltd TSE:8706	JP
	Softing AG XETRA:SYT	DE
	Ter Beke NV LSE:0G8L	BE

Balance Sheet

Currency: JPY

	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	11 553	9 913	3 665	12 773	8 835	5 862	5 098	11 634	12 628	14 109	10 707	12 883	11 793	8 400	12 406	9 278	14 440	18 794	22 542	20 445	20 784	14 389	10 767
Cash Equivalents	11 553	9 913	3 665	12 773	8 835	5 862	5 098	11 634	12 628	14 109	10 707	12 883	11 793	8 400	12 406	9 278	14 440	18 794	22 542	20 445	20 784	14 389	10 767
Short-Term Investments	6 975	10 821	15 990	19 459	19 716	23 441	23 938	19 805	19 615	20 618	28 418	32 918	31 454	32 265	31 105	31 451	27 711	19 504	15 592	14 567	13 524	18 159	23 025
Total Receivables	3 656	12 383	12 976	32 087	19 395	7 438	2 607	4 271	4 556	2 423	5 257	9 174	8 476	6 008	5 151	5 928	3 040	2 914	3 094	3 544	3 235	2 547	2 870
Accounts Receivables	1	2	1	0	666	349	255	213	253	247	438	512	518	403	332	368	346	272	179	149	229	368	480
Other Receivables	3 657	12 385	12 977	32 087	18 729	7 089	2 352	4 058	4 303	2 176	4 819	8 662	7 958	5 605	4 819	5 560	2 694	2 642	2 915	3 395	3 006	2 179	2 390
Inventory	0	0	0	0	0	151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets	6 826	6 814	30 164	16 397	11 298	18 889	7 587	8 107	7 512	9 974	12 112	11 060	11 825	10 730	11 927	13 104	9 366	11 959	16 253	13 680	10 031	13 167	9 633
Total Current Assets	29 010	39 931	62 795	80 716	59 244	55 781	39 230	43 817	44 311	47 124	56 494	66 035	63 548	57 403	60 589	59 761	54 557	53 171	57 481	52 236	47 574	48 262	46 295
PP&E Net	2 944	2 748	2 643	2 676	2 695	2 663	2 437	2 417	5 063	4 902	4 861	15 627	25 848	19 447	5 608	5 574	1 966	1 999	1 928	1 909	1 872	1 903	1 897
PP&E Gross	0	0	0	0	0	2 663	2 437	2 417	5 063	4 902	4 861	15 627	25 848	19 447	5 608	5 574	1 966	1 999	1 928	1 909	1 872	1 903	1 897
Accumulated Depreciation	0	0	0	0	0	855	866	875	924	977	814	998	1 284	1 350	947	907	869	868	907	957	1 011	1 064	1 056
Intangible Assets	439	37	81	79	100	85	78	66	125	117	106	82	57	47	72	67	85	83	74	64	59	60	66
Goodwill	0	0	0	0	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	159	138	76	37	34	31	29	33	31	29	970	1 080	1 296	793	5	3	1	0	1	1	1	1	0
Long-Term Investments	2 148	3 276	4 679	8 122	7 341	8 547	7 384	6 955	6 440	7 744	14 343	8 168	7 328	4 262	4 955	6 197	10 260	12 020	17 199	16 588	20 013	31 649	28 903
Other Long-Term Assets	1 970	1 233	1 043	863	1 404	1 452	888	860	839	816	980	1 088	1 155	1 059	1 034	1 370	1 029	1 198	1 178	998	1 383	1 659	1 436
Other Assets	0	0	0	0	0	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	36 670 N/A	47 363 +29%	71 317 +51%	92 493 +30%	70 818 -23%	68 559 -3%	50 046 -27%	54 148 +8%	56 894 +5%	60 732 +7%	77 754 +28%	92 080 +18%	99 232 +8%	83 011 -16%	72 263 -13%	72 972 +1%	67 898 -7%	68 471 +1%	77 861 +14%	71 796 -8%	70 902 -1%	83 534 +18%	78 597 -6%
Liabilities
Accounts Payable	1 911	865	18 672	3 638	1 141	12 644	1 047	653	560	1 977	554	428	1 357	174	152	129	195	174	197	299	232	170	212
Accrued Liabilities	218	284	3 120	3 170	1 852	281	336	320	238	310	355	331	306	256	271	272	222	175	596	208	144	250	739
Short-Term Debt	2 396	1 893	2 730	13 985	3 947	1 446	1 627	916	430	92	277	25 124	20 809	19 873	10 179	8 973	9 212	9 224	10 474	8 940	10 364	9 254	10 720
Current Portion of Long-Term Debt	4 207	10 172	10 719	23 504	19 391	11 777	8 557	10 754	16 520	15 150	19 180	2 101	2 101	1 665	25	2 475	0	500	1 000	0	500	500	500
Other Current Liabilities	3 985	8 401	8 113	13 112	8 283	6 680	5 616	9 147	5 976	9 003	13 497	12 607	11 337	9 799	10 917	11 939	10 305	14 149	18 643	14 197	10 347	16 531	12 371
Total Current Liabilities	12 717	21 615	43 354	57 409	34 614	32 828	17 183	21 790	23 724	26 532	33 863	40 591	44 304	31 767	21 544	23 788	19 934	24 222	30 910	23 644	21 587	26 705	24 542
Long-Term Debt	657	299	242	3 199	3 128	3 071	3 014	0	1 000	500	1 000	3 195	2 646	4 511	3 475	1 000	1 500	1 000	0	1 500	1 000	500	1 000
Deferred Income Tax	0	0	0	124	0	0	0	45	37	66	1 993	1 135	691	134	191	246	175	0	176	26	493	2 108	892
Minority Interest	0	0	0	0	194	350	313	0	6	3	0	4 038	5 990	2 587	808	844	8	8	8	9	10	11	0
Other Liabilities	1 963	1 824	1 868	1 613	1 446	1 347	1 127	838	764	666	605	890	1 492	994	618	601	484	500	511	520	521	546	554
Total Liabilities	15 337 N/A	23 738 +55%	45 464 +92%	62 345 +37%	39 382 -37%	37 596 -5%	21 637 -42%	22 673 +5%	25 531 +13%	27 767 +9%	37 461 +35%	49 849 +33%	55 123 +11%	39 993 -27%	26 636 -33%	26 479 -1%	22 101 -17%	25 730 +16%	31 605 +23%	25 699 -19%	23 611 -8%	29 870 +27%	26 988 -10%
Equity
Common Stock	4 618	4 618	4 618	5 162	5 162	5 251	5 251	5 251	5 251	5 251	5 251	5 251	5 251	5 251	5 251	5 251	5 251	5 251	5 251	5 251	5 251	5 251	5 251
Retained Earnings	12 841	14 470	16 813	19 378	20 885	21 509	19 196	22 142	22 094	23 639	27 533	30 999	33 436	33 592	36 047	36 880	36 327	34 810	36 796	37 318	37 370	40 276	40 575
Additional Paid In Capital	3 913	3 913	3 913	4 685	4 685	4 774	4 774	4 774	4 774	4 774	4 774	4 774	4 774	4 774	4 774	4 774	4 774	4 774	4 774	4 774	4 774	4 774	4 771
Unrealized Security Profit/Loss	38	627	514	934	714	78	54	171	105	162	3 595	2 068	1 509	262	416	450	305	1 232	296	384	757	4 225	1 874
Treasury Stock	2	3	4	10	10	649	866	866	862	862	862	863	863	863	863	863	863	863	863	863	863	863	863
Other Equity	0	0	0	0	0	0	0	0	0	0	2	2	2	2	2	1	3	1	2	1	2	1	1
Total Equity	21 332 N/A	23 625 +11%	25 854 +9%	30 149 +17%	31 436 +4%	30 963 -2%	28 409 -8%	31 472 +11%	31 362 0%	32 964 +5%	40 293 +22%	42 231 +5%	44 109 +4%	43 018 -2%	45 627 +6%	46 493 +2%	45 797 -1%	42 741 -7%	46 256 +8%	46 097 0%	47 291 +3%	53 664 +13%	51 609 -4%
Total Liabilities & Equity	36 669 N/A	47 363 +29%	71 318 +51%	92 494 +30%	70 818 -23%	68 559 -3%	50 046 -27%	54 145 +8%	56 893 +5%	60 731 +7%	77 754 +28%	92 080 +18%	99 232 +8%	83 011 -16%	72 263 -13%	72 972 +1%	67 898 -7%	68 471 +1%	77 861 +14%	71 796 -8%	70 902 -1%	83 534 +18%	78 597 -6%
Shares Outstanding
Common Shares Outstanding	31	31	31	33	33	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32

Income Statement Balance Sheet Cash Flow Statement

Kyokuto Securities Co Ltd
TSE:8706

Balance Sheet

Balance Sheet Decomposition
Kyokuto Securities Co Ltd

Balance Sheet
Kyokuto Securities Co Ltd

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Kyokuto Securities Co Ltd TSE:8706

Balance Sheet

Balance Sheet Decomposition Kyokuto Securities Co Ltd

Balance Sheet Kyokuto Securities Co Ltd

See Also

Company

Help

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Stocks

Kyokuto Securities Co Ltd
TSE:8706

Balance Sheet Decomposition
Kyokuto Securities Co Ltd

Balance Sheet
Kyokuto Securities Co Ltd